| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Mar-22 |
| Fund Manager | Pranavi Kulkarni |
| Net Assets ()Cr | 513.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.59 | 1.57 | 3.17 | 7.54 | 8.02 | - | 6.65 |
| Category Avg | -0.04 | 0.69 | 0.97 | 2.56 | 6.83 | 7.60 | 6.66 | 6.98 |
| Category Best | 0.65 | 55.04 | 61.34 | 65.96 | 75.59 | 30.41 | 27.58 | 13.68 |
| Category Worst | -1.13 | -3.00 | -2.71 | -1.16 | -0.53 | 0.78 | 2.93 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| KARNATAKA 2027 | 4,600,000 | 46.80 | 9.11 |
| Haryana 2027 | 4,500,000 | 45.91 | 8.93 |
| Rajasthan 2027 | 2,500,000 | 25.60 | 4.98 |
| Telangana 2027 | 2,500,000 | 25.53 | 4.97 |
| Jharkhand 2027 | 2,500,000 | 25.49 | 4.96 |
| CHHATISHGARH 2027 | 2,500,000 | 25.48 | 4.96 |
| Assam 2027 | 2,500,000 | 25.45 | 4.95 |
| Uttar Pradesh 2027 | 2,500,000 | 25.44 | 4.95 |
| HARYANA 2027 | 2,500,000 | 25.44 | 4.95 |
| TAMIL NADU 2027 | 2,500,000 | 25.40 | 4.94 |
| Punjab 2027 | 2,500,000 | 25.36 | 4.93 |
| Kerala 2027 | 2,500,000 | 25.35 | 4.93 |
| Gujarat 2027 | 2,500,000 | 25.18 | 4.90 |
| HP 2027 | 2,000,000 | 20.35 | 3.96 |
| Uttarakhand 2027 | 2,000,000 | 20.29 | 3.95 |
| Rajasthan 2027 | 2,000,000 | 20.29 | 3.95 |
| Andhra Pradesh 2027 | 1,060,000 | 10.89 | 2.12 |
| GUJARAT 2027 | 1,042,400 | 10.62 | 2.07 |
| Jammu & Kashmir 2027 | 1,000,000 | 10.21 | 1.99 |
| CHHATISGARH 2027 | 1,000,000 | 10.18 | 1.98 |
| Madhya Pradesh 2027 | 1,000,000 | 10.18 | 1.98 |
| Telangana 2027 | 500,000 | 5.10 | 0.99 |
| Kerala 2027 | 500,000 | 5.08 | 0.99 |
| Gujarat 2027 | 500,000 | 5.08 | 0.99 |
| West Bengal 2027 | 47,200 | 0.48 | 0.09 |
| West Bengal 2027 | 20,000 | 0.20 | 0.04 |
| TREPS | 0 | 0.98 | 0.19 |
| Net CA & Others | 0 | 11.61 | 2.26 |
